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QTWO · Q2 Holdings, Inc.

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$64.73 -1.49 (-2.25%) At close · Aug 14
Market Cap
$4.04B
Shares
62.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.73 Open$66.56 Day$64.26–67.00 52W close$42.09–84.24 Avg vol 30d878K Short int4.5M · 7.3% float · 3.9d Short vol73% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +22%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +18%
      trailing
      6-month return +37%
      trailing
      YTD return −10%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $53 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$6.3M over 90 days · 100% sells
      Short interest Rising
      7.26% of float · ▲ +5.9% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      326 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +29%
      Y/Y
      Gross margin 222%
      contracting
      EPS growth +225%
      Y/Y
      Free cash flow $194.7M
      Valuation P/E 45.9
      in line
      Buyback $350.0M
      authorized
      Balance sheet $367.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      third quarter of 2026
      Total revenue $218.5M – $222.5M
      Adjusted EBITDA Non-GAAP $58.5M – $61.5M
      full-year 2026
      Total revenue $881M – $886M
      Adjusted EBITDA Non-GAAP $244M – $248M
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Total revenue · second quarter of 2026 $214M – $218M
      Guided vs delivered · last 2 settled
      Total revenue fourth quarter of 2025
      guided $202.4M – $206.4M
      $208.22M Beat +1.9%
      Total revenue full-year 2025
      guided $789M – $793M
      $794.81M Beat +0.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $53 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$6.3M over 90 days · 100% sells
      Short interest Rising
      7.26% of float · ▲ +5.9% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      326 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $42 Now $65 · 54% Range high $84
      vs 200-day avg +13% vs 50-day avg +22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      QTWO
      Q2 Holdings, Inc.
      this stock
      $4.04B -10.3% +29.1% 45.9 7.3%
      SAP
      Sap SE
      $235.63B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      326
      % held
      106.0%
      Net QoQ
      +2.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      386
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.5M
      Days to cover
      3.9d
      Change
      +252.9K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12
      Value
      $620
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      47.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.3M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $794.8M
      Net income (FY)
      $52.0M
      EPS diluted
      $0.80
      View
      Buybacks
      Authorized
      $350.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $4.8M
      Shares
      77.2K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Q2 Holdings, Inc. Announces Inves…
      Published
      Jul 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      QTWO +3.1% +18.0% +36.7% +6.3% -10.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.7% +13.5% +22.9% +2.4% -24.2%

      Capital returns

      Buyback program · as of Jul 29, 2026
      Authorized
      $350.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1410384 CUSIP 74736L109 13F (30d) 312 filings 310 filers Visit website Investor relations